Trial now
EGB OPTIONS

Bobl call ladder

SHORT-STERLING OPTIONS

Downside put spread

CZECHIA

A 50bps Hike Very Likely At Next Week's Meeting

GERMANY

Final Debate Looms As Campaign Enters Last Stretch

EQUITIES

QUICK MNI TECH

GBP

EURGBP at session high

Larger Option Pipeline

OPTIONS
  • EUR/USD: Aug25 $1.1850(E949mln); Aug27 $1.1750-60(E1.3bln); Sep04 $1.1600(E1.5bln), $1.1690-1.1700(E1.4bln), $1.1790(E1.5bln), $1.1900(E1.3bln)
  • USD/JPY: Aug25 Y102.75-80($1.7bln), Y105.25($1.4bln); Aug26 Y102.50-55($1.1bln), Y103.90-104.00($1.4bln-USD puts), Y105.00($3.2bln-USD puts), Y105.40-50($1.3bln), Y105.75-80($1.2bln), Y107.00-10($2.2bln); Aug27 Y103.00($1.4bln), Y103.50-55($1.3bln), Y105.00($1.7bln); Sep01 Y104.50($1.1bln-USD puts), Y107.05($1.0bln); Sep04 Y104.00-10($1.9bln), Y106.65-75($1.3bln), Y106.95-107.00($1.1bln)
  • AUD/USD: Aug27 $0.7120-25(A$1.0bln); Sep04 $0.6950(A$1.1bln)
  • AUD/NZD: Aug25 N$1.0750(A$1.5bln)
  • USD/CAD: Sep02 C$1.3225($1.0bln)
  • USD/CNY: Aug31 Cny6.95($1.2bln)